Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,452,038
+$701,463 QoQ
Shares Held
4,093
-0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#338
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. TDG ranks #20 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in TDG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,452,038 | 4,093 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,750,575 | 4,099 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,328,708 | 4,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,954,625 | 6,794 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,700,161 | 6,379 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,831,949 | 4,216 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,085,604 | 16,686 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,294,232 | 3,009 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,261,734 | 2,553 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,390,533 | 1,941 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,800,917 | 8,700 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,271,102 | 9,810 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,124,165 | 6,849 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,605,439 | 8,962 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,929,576 | 15,770 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,085,897 | 15,407 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,272,227 | 15,414 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,061,728 | 15,443 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,598,046 | 13,513 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,667,969 | 9,075 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,511,606 | 6,970 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,247,079 | 5,523 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,338,011 | 3,778 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,150,864 | 4,527 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,679,343 | 3,799 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,558,358 | 4,867 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||